ISA Holdings Ltd Free Cash Flow Generation Index

Latest as of August 2025: 1.00x

ISA Holdings Ltd free cash flow generation index. ISA Holdings Ltd (ISA) has a Free Cash Flow Generation Index of 1.00x as of August 2025. Free cash flow of ZAC14.35 Million represents 1% of operating cash flow (ZAC14.37 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

ZAC14.35 Million
ZAC

Operating Cash Flow

ZAC14.37 Million
ZAC

Capital Expenditures

ZAC22.00K
ZAC

Free Cash Flow Generation Index of ISA Holdings Ltd (2002–2025)

Free cash flow generation index of ISA Holdings Ltd from 2002 to 2025. Historical FCF Generation Index trend for ISA Holdings Ltd across 23 annual periods. See ISA financial flexibility score to measure the company's free cash flow as a share of total liabilities.

ISA Holdings Ltd Free Cash Flow Generation Index by Year (2002–2025)

ISA Holdings Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for ISA Holdings Ltd. For the full cash flow conversion analysis, see how efficiently does ISA Holdings Ltd generate cash.

Year FCG Index Free Cash Flow (ZAC) Operating CF Capital Expenditures YoY Change
2025 0.99x ZAC25.12 Million ZAC25.37 Million ZAC249.00K ▲ +1.0%
2024 0.98x ZAC22.42 Million ZAC22.88 Million ZAC455.00K ▲ +10.3%
2023 0.89x ZAC12.00 Million ZAC13.51 Million ZAC1.51 Million ▼ -9.7%
2022 0.98x ZAC6.60 Million ZAC6.71 Million ZAC107.00K ▼ -0.6%
2021 0.99x ZAC11.17 Million ZAC11.28 Million ZAC113.00K ▼ -0.2%
2020 0.99x ZAC18.63 Million ZAC18.77 Million ZAC144.00K ▼ -0.3%
2019 1.00x ZAC30.18 Million ZAC30.33 Million ZAC149.00K ▲ +0.9%
2018 0.99x ZAC20.26 Million ZAC20.54 Million ZAC280.00K ▼ -0.2%
2017 0.99x ZAC28.82 Million ZAC29.16 Million ZAC340.00K ▲ +15.8%
2016 0.85x ZAC3.12 Million ZAC3.66 Million ZAC535.00K ▼ -12.9%
2015 0.98x ZAC18.66 Million ZAC19.03 Million ZAC369.00K ▲ +0.5%
2014 0.98x ZAC18.70 Million ZAC19.16 Million ZAC465.00K ▲ +137.3%
2013 -2.62x ZAC-8.60 Million ZAC3.28 Million ZAC11.88 Million ▼ -372.3%
2012 0.96x ZAC12.94 Million ZAC13.46 Million ZAC515.00K ▲ +0.7%
2011 0.95x ZAC10.17 Million ZAC10.65 Million ZAC480.00K ▼ -3.5%
2010 0.99x ZAC10.42 Million ZAC10.54 Million ZAC115.00K ▲ +0.8%
2009 0.98x ZAC12.19 Million ZAC12.43 Million ZAC232.00K ▲ +10.0%
2008 0.89x ZAC7.73 Million ZAC8.67 Million ZAC935.00K ▼ -8.2%
2007 0.97x ZAC9.90 Million ZAC10.19 Million ZAC290.00K ▲ +0.8%
2006 0.96x ZAC6.22 Million ZAC6.45 Million ZAC231.00K ▼ -0.9%
2005 0.97x ZAC4.58 Million ZAC4.71 Million ZAC126.00K ▲ +1.2%
2003 0.96x ZAC350.00K ZAC364.00K ZAC14.00K ▼ -7.5%
2002 1.04x ZAC1.74 Million ZAC1.67 Million ZAC66.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).